Ten-League International Holdings Ltd Financials
This page shows Ten-League International Holdings Ltd (TLIH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Ten-League’s reported profit sits on a thin equity base while reinvestment and working-capital needs keep cash tight.
FY2024 earnings quality is mixed: net income of$1.4M turned into operating cash flow of$3.7M , but heavy capital spending pulled free cash flow below zero, so reported profit did not self-fund reinvestment. ROE of30.3% therefore looks much stronger than ROA of2.7% , because modest earnings are being measured against a very small equity base rather than a large asset base.
The balance sheet is short-term financed: a current ratio of 0.7x means near-term obligations exceed near-term assets, and cash of
With gross margin at
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Ten-League International Holdings Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ten-League International Holdings Ltd has an operating margin of 9.4%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is up from 4.8% the prior year.
Ten-League International Holdings Ltd's revenue surged 38.4% year-over-year to $59.2M, reflecting rapid business expansion. This strong growth earns a score of 97/100.
Ten-League International Holdings Ltd has elevated debt relative to equity (D/E of 3.63), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 28/100, reflecting increased financial risk.
Ten-League International Holdings Ltd's current ratio of 0.87 is below the typical benchmark, resulting in a score of 12/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Ten-League International Holdings Ltd has a free cash flow margin of 11.8%, earning a moderate score of 31/100. The company generates positive cash flow after capital investments, but with room for improvement.
Ten-League International Holdings Ltd earns a strong 33.5% return on equity (ROE), meaning it generates $33 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 83/100. This is up from 30.3% the prior year.
Ten-League International Holdings Ltd scores 1.51, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Ten-League International Holdings Ltd passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Ten-League International Holdings Ltd generates $4.69 in operating cash flow ($20.4M OCF vs $4.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Ten-League International Holdings Ltd earns $8.2 in operating income for every $1 of interest expense ($5.6M vs $684K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Ten-League International Holdings Ltd generated $59.2M in revenue in fiscal year 2025. This represents an increase of 38.4% from the prior year.
Ten-League International Holdings Ltd's EBITDA was $9.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 79.0% from the prior year.
Ten-League International Holdings Ltd reported $4.3M in net income in fiscal year 2025. This represents an increase of 215.1% from the prior year.
Ten-League International Holdings Ltd earned $0.15 per diluted share (EPS) in fiscal year 2025. This represents an increase of 200.0% from the prior year.
Cash & Balance Sheet
Ten-League International Holdings Ltd generated $7.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 222.9% from the prior year.
Ten-League International Holdings Ltd held $8.3M in cash against $0 in long-term debt as of fiscal year 2025.
Ten-League International Holdings Ltd had 29M shares outstanding in fiscal year 2025. This represents an increase of 5.8% from the prior year.
Margins & Returns
Ten-League International Holdings Ltd's gross margin was 24.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 6.2 percentage points from the prior year.
Ten-League International Holdings Ltd's operating margin was 9.4% in fiscal year 2025, reflecting core business profitability. This is up 4.7 percentage points from the prior year.
Ten-League International Holdings Ltd's net profit margin was 7.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.1 percentage points from the prior year.
Ten-League International Holdings Ltd's ROE was 33.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.2 percentage points from the prior year.
Capital Allocation
Ten-League International Holdings Ltd invested $13.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 42.6% from the prior year.
TLIH Income Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
TLIH Balance Sheet
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Total Assets | $60.2M+15.7% | $52.0M |
| Current Assets | $34.2M+18.8% | $28.7M |
| Cash & Equivalents | $8.3M+1555.2% | $502K |
| Inventory | $12.3M-10.1% | $13.6M |
| Accounts Receivable | $11.2M-5.8% | $11.9M |
| Goodwill | N/A | N/A |
| Total Liabilities | $47.2M-0.6% | $47.5M |
| Current Liabilities | $39.3M-4.1% | $41.0M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $13.0M+185.4% | $4.5M |
| Retained Earnings | $8.5M+117.5% | $3.9M |
TLIH Cash Flow Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
TLIH Financial Ratios
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 0.87+0.2 | 0.70 |
| Debt-to-Equity | 3.63-6.8 | 10.43 |
| FCF Margin | N/A | N/A |
Note: The current ratio is below 1.0 (0.87), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Ten-League International Holdings Ltd's annual revenue?
Ten-League International Holdings Ltd (TLIH) reported $59.2M in total revenue for fiscal year 2025. This represents a 38.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ten-League International Holdings Ltd's revenue growing?
Ten-League International Holdings Ltd (TLIH) revenue grew by 38.4% year-over-year, from $42.8M to $59.2M in fiscal year 2025.
Is Ten-League International Holdings Ltd profitable?
Yes, Ten-League International Holdings Ltd (TLIH) reported a net income of $4.3M in fiscal year 2025, with a net profit margin of 7.3%.
What is Ten-League International Holdings Ltd's EBITDA?
Ten-League International Holdings Ltd (TLIH) had EBITDA of $9.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ten-League International Holdings Ltd's gross margin?
Ten-League International Holdings Ltd (TLIH) had a gross margin of 24.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ten-League International Holdings Ltd's operating margin?
Ten-League International Holdings Ltd (TLIH) had an operating margin of 9.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ten-League International Holdings Ltd's net profit margin?
Ten-League International Holdings Ltd (TLIH) had a net profit margin of 7.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ten-League International Holdings Ltd's return on equity (ROE)?
Ten-League International Holdings Ltd (TLIH) has a return on equity of 33.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ten-League International Holdings Ltd's free cash flow?
Ten-League International Holdings Ltd (TLIH) generated $7.0M in free cash flow during fiscal year 2025. This represents a 222.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ten-League International Holdings Ltd's operating cash flow?
Ten-League International Holdings Ltd (TLIH) generated $20.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ten-League International Holdings Ltd's total assets?
Ten-League International Holdings Ltd (TLIH) had $60.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ten-League International Holdings Ltd's capital expenditures?
Ten-League International Holdings Ltd (TLIH) invested $13.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Ten-League International Holdings Ltd's current ratio?
Ten-League International Holdings Ltd (TLIH) had a current ratio of 0.87 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Ten-League International Holdings Ltd's debt-to-equity ratio?
Ten-League International Holdings Ltd (TLIH) had a debt-to-equity ratio of 3.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ten-League International Holdings Ltd's return on assets (ROA)?
Ten-League International Holdings Ltd (TLIH) had a return on assets of 7.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ten-League International Holdings Ltd's Altman Z-Score?
Ten-League International Holdings Ltd (TLIH) has an Altman Z-Score of 1.51, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ten-League International Holdings Ltd's Piotroski F-Score?
Ten-League International Holdings Ltd (TLIH) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ten-League International Holdings Ltd's earnings high quality?
Ten-League International Holdings Ltd (TLIH) has an earnings quality ratio of 4.69x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ten-League International Holdings Ltd cover its interest payments?
Ten-League International Holdings Ltd (TLIH) has an interest coverage ratio of 8.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ten-League International Holdings Ltd?
Ten-League International Holdings Ltd (TLIH) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.